| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION 990PF | 5,105 | 1,276 | 3,829 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| INTER-TERM INVEST-GR ADM | 477,160 | 449,363 |
| TOTAL BOND MKT INDEX ADM | 1,579,781 | 1,462,175 |
| LONG-TERM INVEST-GR ADM | 460,518 | 359,576 |
| SHORT-TERM INVES-GR ADM | 651,730 | 649,724 |
| TOT INTL BOND IX ADMIRAL | 802,725 | 726,951 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| TOTAL STOCK MKT IDX INST | 2,039,050 | 5,541,162 |
| TOTAL INTL STOCK IX ADMIRAL | 2,649,697 | 3,810,627 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL & PROFESSIONAL FEES | 4,570 | 4,570 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| PROGRAM RELATED INVESTMENT LOAN | 25,000 | 25,000 | 25,000 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| INSURANCE | 1,971 | 1,971 | ||
| DUES & SUBSCRIPTIONS | 2,216 | 2,216 | ||
| ADMINISTRATIVE EXPENSES | 5,636 | 564 | 5,072 | |
| MISCELLANEOUS | 466 | 466 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| CONSULTANT FEES | 122,550 | 12,255 | 110,295 | |
| INVESTMENT FEES | 30,320 | 30,320 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAXES & LICENSES | 15,805 |